Rivco Australia (ASX:D2O) Quick Ratio: 1.35 (As of Dec. 2025) — 19% Below Median


ASX:D2O Rivco Australia Ltd ASX:D2O
10 GF Score
Price A$1.53
GF Value A$1.24
! 2 Warning Signs
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What is Rivco Australia Quick Ratio?

Rivco Australia ASX:D2O 10 Quick Ratio is 1.35 as of Dec. 2025, which is 19% below its 10-year median of 1.66. GuruFocus rates ASX:D2O with a GF Score™ of 10/100 and a GF Value™ of A$1.24. The stock has 2 warning signs investors should review.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Rivco Australia's quick ratio for the quarter that ended in Dec. 2025 was 1.35.

Rivco Australia has a quick ratio of 1.35. It generally indicates good short-term financial strength.

The historical rank and industry rank for Rivco Australia's Quick Ratio or its related term are showing as below:

ASX:D2O' s Quick Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.66   Max: 5.68
Current: 1.35

During the past 9 years, Rivco Australia's highest Quick Ratio was 5.68. The lowest was 0.77. And the median was 1.66.

ASX:D2O's Quick Ratio is not ranked
in the Utilities - Regulated industry.
Industry Median: 1.005 vs ASX:D2O: 1.35

Rivco Australia  (ASX:D2O) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Rivco Australia Quick Ratio Related Terms


Rivco Australia Quick Ratio Historical Data

* Premium members only.

The historical data trend for Rivco Australia's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivco Australia Quick Ratio Chart

Rivco Australia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 3.65 1.66 0.77 0.95 1.35

Rivco Australia Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 1.01 0.95 1.88 1.35

ASX:D2O vs AWK, WTRG, AWR: Quick Ratio Comparison

For the Utilities - Regulated Water subindustry, Rivco Australia's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rivco Australia Quick Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rivco Australia's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Rivco Australia's Quick Ratio falls into.


ASX:D2O
10GF Score
Rivco Australia Ltd ASX:D2O
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivco Australia Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Rivco Australia's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.845-0)/2.105
=1.35

Rivco Australia's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.845-0)/2.105
=1.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.35 mean?
Rivco Australia (ASX:D2O) has a Quick Ratio of 1.35 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Rivco Australia and its competitors. This is 19% below median its historical median of 1.66. Over the past decade, Rivco Australia's Quick Ratio has ranged from 0.77 to 5.68.
Is Rivco Australia's Quick Ratio too high?
Rivco Australia's current Quick Ratio of 1.35 is 19% below median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 5.68. The Utilities - Regulated industry median Quick Ratio is 1.01. Rivco Australia's value of 1.35 is 34.3% above this industry median. Overall, Rivco Australia has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rivco Australia's Quick Ratio compare to AWK and WTRG?
Rivco Australia's Quick Ratio of 1.35 can be compared against companies in the Utilities - Regulated industry. The industry median Quick Ratio is 1.01. Rivco Australia's value of 1.35 is 34.3% above this benchmark. Historically, Rivco Australia's own Quick Ratio has ranged from 0.77 to 5.68 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 1.01, Rivco Australia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rivco Australia's current Quick Ratio of 1.35 is 34.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Rivco Australia and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivco Australia's current Quick Ratio is 1.35, which is 19% below median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivco Australia stock overvalued right now?
Rivco Australia (ASX:D2O) has a current Quick Ratio of 1.35. The stock's GF Value™ is A$1.24, compared to a current price of A$1.53 — trading 23.4% above its estimated fair value. The current Quick Ratio is 1.35, which is 19% below median its 10-year median of 1.66 and 34.3% above the Utilities - Regulated industry median of 1.01. Rivco Australia's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Rivco Australia (ASX:D2O), the current Quick Ratio is 1.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

  • Quick Ratio: 1.35 (19% below median its 10-year median of 1.66)
  • GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
  • GF Score™: 10/100 with 2 warning signs
  • Industry Position: 34.3% above the Utilities - Regulated median

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rivco Australia Business Description

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.53
Price
A$1.24
GF Value